AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$931K
3
+$731K
4
BND icon
Vanguard Total Bond Market
BND
+$428K
5
AFL icon
Aflac
AFL
+$363K

Top Sells

1
+$467K
2
+$337K
3
+$276K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$257K
5
WPC icon
W.P. Carey
WPC
+$214K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 3.87%
3 Financials 3.73%
4 Industrials 2.65%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.91%
217,177
+14,589
2
$8.12M 6.97%
430,215
+4,800
3
$6.37M 5.47%
76,131
+5,121
4
$6.31M 5.42%
125,001
+3,913
5
$4.53M 3.9%
60,613
-1,639
6
$4.1M 3.53%
210,705
-23,958
7
$3.64M 3.13%
47,542
8
$3.21M 2.76%
56,275
-208
9
$2.88M 2.48%
48,983
+12,428
10
$2.53M 2.18%
47,991
+19,803
11
$2.01M 1.72%
17,999
+587
12
$2M 1.72%
9,094
-261
13
$1.9M 1.63%
53,676
+5,017
14
$1.9M 1.63%
11,889
-82
15
$1.87M 1.6%
12,677
+143
16
$1.84M 1.58%
18,103
+65
17
$1.62M 1.39%
24,488
-484
18
$1.54M 1.33%
20,854
+1,599
19
$1.45M 1.25%
11,299
-2,148
20
$1.41M 1.21%
67,640
+12,870
21
$1.32M 1.14%
22,111
+87
22
$1.13M 0.97%
3,661
-59
23
$1.02M 0.88%
9,674
+2
24
$963K 0.83%
32,544
+2,632
25
$946K 0.81%
76,758
-12,942
1
2 3 4 5